CNM
Price
$60.80
Change
-$1.23 (-1.98%)
Updated
May 16, 6:59 PM EST
18 days until earnings call
FERG
Price
$211.78
Change
-$8.95 (-4.05%)
Updated
May 16, 6:59 PM EST
19 days until earnings call
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CNM vs FERG

Header iconCNM vs FERG Comparison
Open Charts CNM vs FERGBanner chart's image
Core & Main
Price$60.80
Change-$1.23 (-1.98%)
Volume$394.57K
CapitalizationN/A
Ferguson
Price$211.78
Change-$8.95 (-4.05%)
Volume$355.36K
CapitalizationN/A
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CNM vs FERG Comparison Chart

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CNMDaily Signal changed days agoGain/Loss if shorted
 
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FERGDaily Signal changed days agoGain/Loss if shorted
 
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VS
CNM vs. FERG commentary
May 17, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNM is a Hold and FERG is a Hold.

COMPARISON
Comparison
May 17, 2024
Stock price -- (CNM: $60.78 vs. FERG: $220.73)
Brand notoriety: CNM and FERG are both not notable
Both companies represent the Wholesale Distributors industry
Current volume relative to the 65-day Moving Average: CNM: 68% vs. FERG: 67%
Market capitalization -- CNM: $11.01B vs. FERG: $44.25B
CNM [@Wholesale Distributors] is valued at $11.01B. FERG’s [@Wholesale Distributors] market capitalization is $44.25B. The market cap for tickers in the [@Wholesale Distributors] industry ranges from $49.98B to $0. The average market capitalization across the [@Wholesale Distributors] industry is $7.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CNM’s FA Score shows that 1 FA rating(s) are green whileFERG’s FA Score has 3 green FA rating(s).

  • CNM’s FA Score: 1 green, 4 red.
  • FERG’s FA Score: 3 green, 2 red.
According to our system of comparison, FERG is a better buy in the long-term than CNM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CNM’s TA Score shows that 4 TA indicator(s) are bullish while FERG’s TA Score has 3 bullish TA indicator(s).

  • CNM’s TA Score: 4 bullish, 4 bearish.
  • FERG’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, CNM is a better buy in the short-term than FERG.

Price Growth

CNM (@Wholesale Distributors) experienced а +2.13% price change this week, while FERG (@Wholesale Distributors) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Wholesale Distributors industry was -0.04%. For the same industry, the average monthly price growth was -0.47%, and the average quarterly price growth was +16.94%.

Reported Earning Dates

CNM is expected to report earnings on Sep 04, 2024.

FERG is expected to report earnings on Sep 24, 2024.

Industries' Descriptions

@Wholesale Distributors (-0.04% weekly)

Companies in this industry handle the wholesale shipments for the manufacturer of a product. They have warehouses and distribution centers, and they ship products directly to the retailer. Digitization, increasing competition, emerging customer demand, and product innovation are some of shifts that the industry has been facing in recent times – something that is potentially creating needs/opportunities for business model revisions or transformations. Data, analytics, and technology are becoming increasingly important for whole distributors in anticipating and analyzing consumer needs, and therefore planning their business strategies accordingly. Fastenal Company, W.W. Grainger, Inc., Genuine Parts Company and Pool Corporation are some of the largest names in the business.

SUMMARIES
A.I.dvisor published
a Summary for CNM with price predictions.
OPEN
A.I.dvisor published
a Summary for FERG with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
FERG($44.3B) has a higher market cap than CNM($11B). CNM has higher P/E ratio than FERG: CNM (26.64) vs FERG (25.27). CNM YTD gains are higher at: 50.408 vs. FERG (14.767). FERG has higher annual earnings (EBITDA): 2.81B vs. CNM (894M). FERG has more cash in the bank: 639M vs. CNM (1M). CNM has less debt than FERG: CNM (2.07B) vs FERG (5.29B). FERG has higher revenues than CNM: FERG (29.4B) vs CNM (6.7B).
CNMFERGCNM / FERG
Capitalization11B44.3B25%
EBITDA894M2.81B32%
Gain YTD50.40814.767341%
P/E Ratio26.6425.27105%
Revenue6.7B29.4B23%
Total Cash1M639M0%
Total Debt2.07B5.29B39%
FUNDAMENTALS RATINGS
FERG: Fundamental Ratings
FERG
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
12
SMR RATING
1..100
28
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
19
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CNMFERG
RSI
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
80%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
43%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
37%
MACD
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
40%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
40%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 7 days ago
68%
Declines
ODDS (%)
Bearish Trend 8 days ago
61%
Bearish Trend 3 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
50%
Bearish Trend 1 day ago
43%
Aroon
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 1 day ago
59%
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CNMDaily Signal changed days agoGain/Loss if shorted
 
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FERGDaily Signal changed days agoGain/Loss if shorted
 
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FERG and

Correlation & Price change

A.I.dvisor indicates that over the last year, FERG has been loosely correlated with WSO. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if FERG jumps, then WSO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FERG
1D Price
Change %
FERG100%
+0.91%
WSO - FERG
60%
Loosely correlated
-0.36%
MSM - FERG
54%
Loosely correlated
-0.54%
CNM - FERG
52%
Loosely correlated
+3.97%
SITE - FERG
49%
Loosely correlated
+0.75%
POOL - FERG
48%
Loosely correlated
+1.80%
More